CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+11.31%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
60
New
5
Increased
10
Reduced
36
Closed
6
Top Buys
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$16M |
| 2 |
GE Vernova
GEV
|
$7.75M |
| 3 |
Synopsys
SNPS
|
$5.5M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
$3.92M |
| 5 |
UnitedHealth
UNH
|
$3.74M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$8.89M |
| 2 |
Microsoft
MSFT
|
$6.14M |
| 3 |
Trade Desk
TTD
|
$5.27M |
| 4 |
Adobe
ADBE
|
$4.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.08M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Communication Services | 6.93% |
| 4 | Industrials | 6.12% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.2M | 6.33% |
54,641
-12,334
| -18% | -$6.14M |
|
2
Amazon
AMZN
$2.44T
| $23.1M | 5.37% |
105,223
-1,479
| -1% | -$324K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 4.75% |
115,785
-1,060
| -0.9% | -$187K |
|
4
Apple
AAPL
$3.45T
| $20.2M | 4.71% |
98,600
-9,574
| -9% | -$1.96M |
|
5
Vanguard Financials ETF
VFH
$13B
| $17.1M | 3.97% |
133,988
-1,368
| -1% | -$174K |
|
|
6
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $16M | 3.73% |
+489,121
| New | +$16M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.7M | 2.72% |
191,772
-42,035
| -18% | -$2.56M |
|
8
Boeing
BA
$177B
| $11.6M | 2.71% |
55,490
-195
| -0.4% | -$40.9K |
|
9
Snowflake
SNOW
$79.6B
| $11.5M | 2.68% |
51,487
-342
| -0.7% | -$76.5K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $11.4M | 2.65% |
95,407
-21,000
| -18% | -$2.5M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.3M | 2.4% |
94,868
+187
| +0.2% | +$20.3K |
|
12
Fiserv
FI
$75.1B
| $9.99M | 2.33% |
57,947
+18,130
| +46% | +$3.13M |
|
13
Palo Alto Networks
PANW
$127B
| $9.81M | 2.28% |
47,915
-1,923
| -4% | -$394K |
|
14
Eli Lilly
LLY
$657B
| $9.71M | 2.26% |
12,462
+165
| +1% | +$129K |
|
15
Tesla
TSLA
$1.08T
| $9.71M | 2.26% |
30,559
-2,016
| -6% | -$640K |
|
16
TJX Companies
TJX
$152B
| $9.64M | 2.24% |
78,048
-2,567
| -3% | -$317K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.56M | 2.22% |
115,232
+2,278
| +2% | +$189K |
|
|
18
Trade Desk
TTD
$26.7B
| $9.39M | 2.19% |
130,439
-73,209
| -36% | -$5.27M |
|
19
ServiceNow
NOW
$190B
| $8.93M | 2.08% |
8,687
+121
| +1% | +$124K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.66M | 2.01% |
58,681
-1,323
| -2% | -$195K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.65M | 2.01% |
39,492
-1,476
| -4% | -$323K |
|
|
22
iShares Russell 2500 ETF
SMMD
$1.62B
| $8.62M | 2.01% |
127,187
-131,230
| -51% | -$8.89M |
|
|
23
UnitedHealth
UNH
$281B
| $8.06M | 1.88% |
25,839
+11,987
| +87% | +$3.74M |
|
|
24
GE Vernova
GEV
$167B
| $7.75M | 1.8% |
+14,651
| New | +$7.75M |
|
25
Blackrock
BLK
$175B
| $7.62M | 1.77% |
7,263
-340
| -4% | -$357K |
|